Marshall Wace’s RLJ Lodging Trust RLJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Buy |
+206,224
| New | +$1.5M | ﹤0.01% | 1573 |
|
|
2024
Q4 | – | Sell |
-86,157
| Closed | -$791K | – | 2736 |
|
|
2024
Q3 | $791K | Sell |
86,157
-224,134
| -72% | -$2.06M | ﹤0.01% | 1614 |
|
|
2024
Q2 | $2.99M | Sell |
310,291
-165,600
| -35% | -$1.59M | ﹤0.01% | 1087 |
|
|
2024
Q1 | $5.63M | Buy |
+475,891
| New | +$5.63M | 0.01% | 843 |
|
|
2019
Q3 | – | Sell |
-197,854
| Closed | -$3.51M | – | 1849 |
|
|
2019
Q2 | $3.51M | Buy |
+197,854
| New | +$3.51M | 0.03% | 579 |
|
|
2016
Q4 | – | Sell |
-163,594
| Closed | -$3.44M | – | 1097 |
|
|
2016
Q3 | $3.44M | Buy |
+163,594
| New | +$3.44M | 0.02% | 482 |
|
|
2016
Q2 | – | Sell |
-498,236
| Closed | -$11.4M | – | 1125 |
|
|
2016
Q1 | $11.4M | Buy |
498,236
+267,872
| +116% | +$6.13M | 0.11% | 196 |
|
|
2015
Q4 | $4.98M | Buy |
+230,364
| New | +$4.98M | 0.05% | 384 |
|
|
2015
Q3 | – | Sell |
-80,334
| Closed | -$2.39M | – | 1031 |
|
|
2015
Q2 | $2.39M | Buy |
+80,334
| New | +$2.39M | 0.03% | 432 |
|
|
2014
Q3 | – | Sell |
-13,300
| Closed | -$384K | – | 1016 |
|
|
2014
Q2 | $384K | Buy |
+13,300
| New | +$384K | 0.01% | 653 |
|